Benjamin F. Edwards & Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,487
| Closed | -$263K | – | 1798 |
|
|
2021
Q3 | $263K | Sell |
12,487
-7,631
| -38% | -$161K | 0.01% | 588 |
|
|
2021
Q2 | $424K | Sell |
20,118
-7,773
| -28% | -$164K | 0.02% | 478 |
|
|
2021
Q1 | $589K | Buy |
+27,891
| New | +$589K | 0.03% | 423 |
|
|
2020
Q4 | – | Sell |
-3,980
| Closed | -$85K | – | 1770 |
|
|
2020
Q3 | $85K | Sell |
3,980
-2,800
| -41% | -$59.8K | 0.01% | 785 |
|
|
2020
Q2 | $145K | Hold |
6,780
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $142K | Buy |
6,780
+1,200
| +22% | +$25.1K | 0.01% | 597 |
|
|
2019
Q4 | $119K | Hold |
5,580
| – | – | 0.01% | 747 |
|
|
2019
Q3 | $119K | Buy |
+5,580
| New | +$119K | 0.01% | 697 |
|